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Sapient Capital Portfolio holdings

AUM $7.64B
1-Year Est. Return 51.51%
This Fund
S&P 500
This Quarter Est. Return
+22.2%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$912M
Cap. Flow
+$167M
Cap. Flow %
2.57%
Top 10 Hldgs %
56.71%
Holding
402
New
29
Increased
92
Reduced
158
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$193M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$30M
3
UEC icon
Uranium Energy
UEC
+$18.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.7M
5
URI icon
United Rentals
URI
+$12.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$24.8M
2
WDAY icon
Workday
WDAY
+$17.4M
3
ICE icon
Intercontinental Exchange
ICE
+$14.5M
4
VST icon
Vistra
VST
+$9.03M
5
UNP icon
Union Pacific
UNP
+$7.97M

Sector Composition

Rank Sector Weight
1 Communication Services 21.98%
2 Healthcare 18.96%
3 Technology 18.85%
4 Financials 8.7%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
376
Baker Hughes
BKR
$61.7B
$201K ﹤0.01%
+3,984
New +$176K
HSY icon
377
Hershey
HSY
$36.4B
$201K ﹤0.01%
+1,090
New +$198K
PBR icon
378
Petrobras
PBR
$118B
$193K ﹤0.01%
14,743
– –
ARHS icon
379
Arhaus
ARHS
$1.25B
$106K ﹤0.01%
10,000
– –
MFG icon
380
Mizuho Financial
MFG
$127B
$101K ﹤0.01%
+15,008
New +$93.6K
NUVB icon
381
Nuvation Bio
NUVB
$2.45B
$101K ﹤0.01%
+31,450
New +$85.7K
KOS icon
382
Kosmos Energy
KOS
$1.71B
$68.1K ﹤0.01%
40,761
– –
AMWL icon
383
American Well
AMWL
$200M
$62.2K ﹤0.01%
10,000
– –
VELO
384
Velo3D Inc
VELO
$415M
$61.6K ﹤0.01%
+20,534
New +$71K
VRA icon
385
Vera Bradley
VRA
$95M
$30.3K ﹤0.01%
15,000
– –
MIST icon
386
Milestone Pharmaceuticals
MIST
$148M
$24.8K ﹤0.01%
+12,200
New +$21.5K
FTHM icon
387
Fathom Holdings
FTHM
$22.8M
$23.5K ﹤0.01%
12,500
– –
NOTV
388
DELISTED
Inotiv
NOTV
$14.1K ﹤0.01%
10,000
– –
CB icon
389
Chubb
CB
$131B
– –
-697
Closed -$203K
FAST icon
390
Fastenal
FAST
$58.7B
– –
-4,888
Closed -$205K
HES
391
DELISTED
Hess
HES
– –
-3,835
Closed -$531K
HRL icon
392
Hormel Foods
HRL
$11.7B
– –
-8,000
Closed -$242K
IT icon
393
Gartner
IT
$12.4B
– –
-922
Closed -$373K
LECO icon
394
Lincoln Electric
LECO
$15.8B
– –
-37,578
Closed -$7.82M
MRK icon
395
Merck
MRK
$369B
– –
-11,782
Closed -$942K
PGR icon
396
Progressive
PGR
$126B
– –
-754
Closed -$201K
SBUX icon
397
Starbucks
SBUX
$122B
– –
-2,730
Closed -$250K
TGT icon
398
Target
TGT
$75.4B
– –
-2,214
Closed -$218K
TW icon
399
Tradeweb Markets
TW
$22.8B
– –
-1,635
Closed -$239K
VGIT icon
400
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
-8,237
Closed -$493K
13 14 15
16
17

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BFM
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EDRH
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Sapient Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Sapient Capital held 402 positions worth $6.5B, up 16% from $5.58B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sapient Capital's Q3 2025 filing shows 29 new, 92 increased, 158 reduced and 14 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 469,083 shares worth $41.4M. The largest sale was Intuitive Surgical, an estimated $24.8M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sapient Capital's largest Q3 2025 buy was Kratos Defense & Security Solutions: 469,083 shares worth $41.4M.
  • Sapient Capital added most to Eli Lilly in Q3 2025, an estimated $193M increase.
  • Sapient Capital's biggest Q3 2025 reduction was Intuitive Surgical, cutting an estimated $24.8M.
  • Sapient Capital fully exited Lincoln Electric in Q3 2025, selling an estimated $7.82M.
  • Sapient Capital's ten largest holdings make up 57% of its $6.5B portfolio in Q3 2025.
  • Sapient Capital opened 29 new positions and closed 14 in Q3 2025.
  • Sapient Capital's portfolio value rose 16% quarter-over-quarter to $6.5B.

Based on Sapient Capital's 13F filing for Q3 2025, filed 17 Oct 2025.